AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,300 Value ($000) $286 Avg Close $203.27 Range $189.64 - $210.89
Q2 2013
Shares 3,200 Value ($000) $220,352 Avg Close $45.09 Range $41.94 - $47.70